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Original filing (PDF)20250813141113NAL0004911699001
CAPITOL COUNTY CHILDRENS COLLAB
Form 5500
FILING_RECEIVED
EMPLOYEE BENEFIT PLAN OF CAPITOL COUNTY CHILDREN'S COLLABORATIVE
401(k) retirement plan
Signals · 1
Late filing · 26.9 mo
Active participants
94
Accounts w/ balance
160
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
75
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Filed 26.9 months past the 10.5-month grace window.
- 66 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPITOL COUNTY CHILDRENS COLLAB.
Plan sponsor
Name
CAPITOL COUNTY CHILDRENS COLLAB
EIN
22-3843134
Address
3535 QUAKERBRIDGE RD, SUITE 800 · HAMILTON, NJ · 08619
Phone
(609) 584-0888
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2021-07-01
Tax period
2022-06-30
Filed
2025-08-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MERCADIEN, P.C. CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E PLAN SERVICES | 38-1543746 | DENVER, CO | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEPOINT FINANCIAL INC. | — | PHOENIX, AZ | BROKER/ADVISOR | $32K | — |
Investments
46 direct securities· $14.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.5M | 21.8% | |
| American Funds 2040 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.4M | 19.7% | |
| American Funds 2020 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.4M | 19.2% | |
| American Funds 2035 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.3M | 19.0% | |
| American Funds 2020 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.3M | 18.5% | |
| American Funds 2035 Target Date Retirement R6 Registered Investment Company | — | — | — | $1.1M | 15.6% | |
| American Funds 2045 Target Date Retirement R6 Registered Investment Company | — | — | — | $968K | 13.6% | |
| American Funds 2045 Target Date Retirement R6 Registered Investment Company | — | — | — | $743K | 10.5% | |
| American Funds 2055 Target Date Retirement R6 Registered Investment Company | — | — | — | $599K | 8.4% | |
| American Funds 2055 Target Date Retirement R6 Registered Investment Company | — | — | — | $568K | 8.0% | |
| American Funds 2050 Target Date Retirement R6 Registered Investment Company | — | — | — | $533K | 7.5% | |
| American Funds 2050 Target Date Retirement R6 Registered Investment Company | — | — | — | $481K | 6.8% | |
| American Funds 2060 Target Date Retirement R6 Registered Investment Company | — | — | — | $404K | 5.7% | |
| American Funds 2060 Target Date Retirement R6 Registered Investment Company | — | — | — | $350K | 4.9% | |
| American Funds 2030 Target Date Retirement R6 Registered Investment Company | — | — | — | $303K | 4.3% | |
| American Funds 2030 Target Date Retirement R6 Registered Investment Company | — | — | — | $286K | 4.0% | |
| Registered Investment Companies American Funds 2015 Target Date Retirement R6 Registered Investment Company | — | — | — | $152K | 2.1% | |
| Registered Investment Companies American Funds 2015 Target Date Retirement R6 Registered Investment Company | — | — | — | $145K | 2.0% | |
| Notes receivable from participants February 2027) | — | — | — | $114K | 1.6% | |
| Notes receivable from participants February 2027) | — | — | — | $69K | 1.0% | |
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $59K | 0.8% | |
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $52K | 0.7% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $47K | 0.7% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $45K | 0.6% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $43K | 0.6% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered Investment Company | — | — | — | $37K | 0.5% | |
| American Funds Growth Fund of Amer R6 Registered Investment Company | — | — | — | $34K | 0.5% | |
| American Funds Growth Fund of Amer R6 Registered Investment Company | — | — | — | $28K | 0.4% | |
| Vanguard GNMA Adm Registered Investment Company | — | — | — | $25K | 0.4% | |
| Vanguard GNMA Adm Registered Investment Company | — | — | — | $24K | 0.3% | |
| Vanguard Small Cap Growth Index Adm Registered Investment Company | — | — | — | $23K | 0.3% | |
| Vanguard Mid-Cap Index Fund Admiral Registered Investment Company | — | — | — | $21K | 0.3% | |
| Vanguard Balanced Index Fund Registered Investment Company | — | — | — | $21K | 0.3% | |
| Vanguard Wellesley Income Adm Registered Investment Company | — | — | — | $21K | 0.3% | |
| Vanguard Balanced Index Fund Registered Investment Company | — | — | — | $20K | 0.3% | |
| Vanguard Wellesley Income Adm Registered Investment Company | — | — | — | $19K | 0.3% | |
| Vanguard Mid-Cap Index Fund Admiral Registered Investment Company | — | — | — | $19K | 0.3% | |
| Vanguard Small Cap Growth Index Adm Registered Investment Company | — | — | — | $17K | 0.2% | |
| American Funds 2025 Target Date Retirement R6 Registered Investment Company | — | — | — | $15K | 0.2% | |
| Vanguard REIT Index Adm Registered Investment Company | — | — | — | $15K | 0.2% | |
| Vanguard REIT Index Adm Registered Investment Company | — | — | — | $13K | 0.2% | |
| American Funds 2025 Target Date Retirement R6 Registered Investment Company | — | — | — | $13K | 0.2% | |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $8K | 0.1% | |
| Vanguard Small Cap Value Index Adm Registered Investment Company | — | — | — | $8K | 0.1% | |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $7K | 0.1% | |
| Vanguard Small Cap Value Index Adm Registered Investment Company | — | — | — | $7K | <0.1% |